GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+3.82%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.57B
AUM Growth
-$205M
(-3%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
234
New
20
Increased
64
Reduced
109
Closed
31
Top Buys
| 1 |
Enbridge
ENB
|
$53M |
| 2 |
Waste Connections
WCN
|
$27.7M |
| 3 |
BCE
BCE
|
$25.5M |
| 4 |
Eldorado Gold
EGO
|
$13.8M |
| 5 |
Targa Resources
TRGP
|
$12.6M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$59.6M |
| 2 |
Telus
TU
|
$47.7M |
| 3 |
Toronto Dominion Bank
TD
|
$46.5M |
| 4 |
Scotiabank
BNS
|
$46.5M |
| 5 |
NGD
New Gold Inc
NGD
|
$41.7M |
Sector Composition
| 1 | Financials | 33.58% |
| 2 | Energy | 20.04% |
| 3 | Industrials | 10.04% |
| 4 | Technology | 8.21% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.89T
| $837K | 0.01% |
5,891
-285
| -5% | -$40.5K |
|
152
Baxter International
BAX
$12.5B
| $802K | 0.01% |
15,457
+827
| +6% | +$42.9K |
|
153
Nike
NKE
$109B
| $794K | 0.01% |
+14,247
| New | +$794K |
|
|
BXE
154
DELISTED
Bellatrix Exploration Ltd.
BXE
| $714K | 0.01% |
181,200
+70,160
| +63% | +$276K |
|
155
RTX Corp
RTX
$209B
| $699K | 0.01% |
9,903
+2,002
| +25% | +$141K |
|
156
Travelers Companies
TRV
$61.9B
| $685K | 0.01% |
5,682
| – | – |
|
157
United Parcel Service
UPS
$72.3B
| $585K | 0.01% |
5,452
-750
| -12% | -$80.5K |
|
158
Prudential Financial
PRU
$37.5B
| $531K | 0.01% |
4,978
| – | – |
|
159
Johnson Controls International
JCI
$68.5B
| $475K | 0.01% |
11,272
+3,526
| +46% | +$149K |
|
160
Emerson Electric
EMR
$73.8B
| $472K | 0.01% |
7,893
+730
| +10% | +$43.7K |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $470K | 0.01% |
3,775
+1,848
| +96% | +$230K |
|
162
Alphabet (Google) Class C
GOOG
$2.84T
| $456K | 0.01% |
11,000
-20
| -0.2% | -$829 |
|
163
Goldman Sachs
GS
$223B
| $446K | 0.01% |
1,942
-65
| -3% | -$14.9K |
|
164
Applied Materials
AMAT
$127B
| $445K | 0.01% |
11,429
-1,766
| -13% | -$68.8K |
|
165
Amazon
AMZN
$2.49T
| $415K | 0.01% |
9,360
| – | – |
|
166
Morgan Stanley
MS
$236B
| $415K | 0.01% |
9,685
-367
| -4% | -$15.7K |
|
167
Progressive
PGR
$143B
| $413K | 0.01% |
+10,542
| New | +$413K |
|
|
PPP
168
DELISTED
Primero Mining Corp
PPP
| $401K | 0.01% |
721,100
-8,300
| -1% | -$4.62K |
|
169
Lam Research
LRCX
$129B
| $400K | 0.01% |
31,170
+1,720
| +6% | +$22.1K |
|
170
Tyson Foods
TSN
$19.9B
| $399K | 0.01% |
6,469
+2,271
| +54% | +$140K |
|
171
Boeing
BA
$172B
| $398K | 0.01% |
2,252
-709
| -24% | -$125K |
|
172
Molson Coors Class B
TAP
$9.98B
| $394K | 0.01% |
+4,116
| New | +$394K |
|
173
Cencora
COR
$56.8B
| $392K | 0.01% |
+4,433
| New | +$392K |
|
174
T-Mobile US
TMUS
$285B
| $383K | 0.01% |
5,926
+497
| +9% | +$32.1K |
|
|
WP
175
DELISTED
Worldpay, Inc.
WP
| $377K | 0.01% |
+5,873
| New | +$377K |
|